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NACCO Industries
NC

Overview Fund Activity

49 hedge funds and large institutions have $94.8M invested in NACCO Industries in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
18
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PGCM
Prescott Group Capital Management
Oklahoma
+$3.67M
2
Two Sigma Investments
Two Sigma Investments
New York
+$816K
3
MP
McDonald Partners
Ohio
+$679K
4
Renaissance Technologies
Renaissance Technologies
New York
+$612K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$541K

Top Sellers

1
MG
Magnolia Group
Nebraska
-$8.16M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$584K
3
CC
Corton Capital
Ontario, Canada
-$345K
4
DU
Delphia (USA)
Ontario, Canada
-$233K
5
Morgan Stanley
Morgan Stanley
New York
-$122K
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$320K -$115K -2,918 -26%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$255K – – –
Morgan Stanley
28
Morgan Stanley
New York
$199K -$122K -3,108 -38%
Citigroup
29
Citigroup
New York
$148K +$148K +3,784 New
DA
30
Denali Advisors
California
$98K – – –
Wells Fargo
31
Wells Fargo
California
$80K +$31.6K +808 +65%
Bank of America
32
Bank of America
North Carolina
$57K -$618 -16 -1%
BAM
33
Byrne Asset Management
New Jersey
$45K +$45K +1,160 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$40K +$10.1K +255 +34%
Deutsche Bank
35
Deutsche Bank
Germany
$27K – – –
CA
36
Clearstead Advisors
Ohio
$9K +$1.53K +41 +21%
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$7K – – –
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$5.02K -$118 -3 -2%
WT
39
Whittier Trust
California
$3K – – –
EI
40
Ellevest Inc
New York
$2K -$1K -28 -33%
Osaic Holdings
41
Osaic Holdings
Arizona
$2K -$200 -5 -9%
CWP
42
Concord Wealth Partners
Virginia
$2K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$2K +$2K +59 New
CCA
44
Column Capital Advisors
Indiana
$1K – – –
TRCT
45
Tower Research Capital (TRC)
New York
$1K +$1K +29 New
MG
46
Magnolia Group
Nebraska
– -$8.16M -224,907 Closed
DU
47
Delphia (USA)
Ontario, Canada
– -$233K -6,426 Closed
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